| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $324,283,871 | 918,157 | -25,907 | -2.7% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $284,455,924 | 944,064 | +32,784 | +3.6% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $194,175,542 | 911,280 | +32,178 | +3.7% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $134,388,323 | 879,102 | +1,297 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $188,315,507 | 877,805 | -45,169 | -4.9% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $158,299,271 | 922,974 | +27,692 | +3.1% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $111,355,175 | 895,282 | -197,080 | -18% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,840,909 | 1,092,362 | +121,674 | +13% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,501,591 | 970,688 | +15,213 | +1.6% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $109,163,019 | 955,475 | -19,408 | -2% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $115,006,948 | 974,883 | +124,956 | +15% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $120,885,117 | 849,927 | +21,921 | +2.6% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,141,970 | 828,006 | +19,623 | +2.4% | $101.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,644,000 | 808,383 | +187,116 | +30% | $78.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $101,285,000 | 621,267 | -26,894 | -4.1% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $160,627,000 | 648,161 | +48,087 | +8% | $247.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $175,546,000 | 600,074 | +208,402 | +53% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $79,968,000 | 391,672 | -53,268 | -12% | $204.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $56,325,000 | 444,940 | +2,795 | +0.63% | $126.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,595,000 | 442,145 | +113,507 | +35% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $36,784,000 | 328,638 | +190,509 | +138% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,607,000 | 138,129 | +54,616 | +65% | $84.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,959,000 | 83,513 | +15,594 | +23% | $47.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,479,000 | 67,919 | +67,919 | NEW | $21.78 | Q1 2020 |